Canal Insurance Company’s Spectra Energy Corp Wi SE Stock Holding History

Canal Insurance Company’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,000	Closed	-$3.29M	–	93
2016 Q4	$3.29M	Sell	80,000 -75,000	-48%	-$3.11M	1.16%	29
2016 Q3	$6.63M	Hold	155,000	–	–	2.1%	15
2016 Q2	$5.68M	Hold	155,000	–	–	1.87%	19
2016 Q1	$4.74M	Hold	155,000	–	–	1.66%	19
2015 Q4	$3.71M	Hold	155,000	–	–	1.36%	25
2015 Q3	$4.07M	Hold	155,000	–	–	1.54%	25
2015 Q2	$5.05M	Hold	155,000	–	–	1.72%	23
2015 Q1	$5.61M	Hold	155,000	–	–	1.89%	23
2014 Q4	$5.63M	Hold	155,000	–	–	1.89%	22
2014 Q3	$6.08M	Hold	155,000	–	–	1.93%	20
2014 Q2	$6.58M	Hold	155,000	–	–	1.99%	17
2014 Q1	$5.73M	Hold	155,000	–	–	1.85%	19
2013 Q4	$5.52M	Hold	155,000	–	–	1.84%	19
2013 Q3	$5.31M	Hold	155,000	–	–	1.76%	24
2013 Q2	$5.34M	Buy	+155,000	New	+$4.88M	1.9%	21

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Canal Insurance Company's SE Position: Q1 2017 in Review

Canal Insurance Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 80,000 shares — an estimated $3.29M sold.

Canal Insurance Company first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $6.63M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Canal Insurance Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Canal Insurance Company sold 80,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.29M.
Canal Insurance Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Canal Insurance Company's Spectra Energy Corp Wi position peaked at $6.63M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Canal Insurance Company's 13F filing for Q1 2017, filed 25 Apr 2017.